GPT (Germany) Performance
| 46T Stock | EUR 2.95 0.10 3.28% |
The company retains a Market Volatility (i.e., Beta) of 0.064, which attests to not very significant fluctuations relative to the market. As returns on the market increase, GPT's returns are expected to increase less than the market. However, during the bear market, the loss of holding GPT is expected to be smaller as well. At this point, GPT Group has a negative expected return of -0.029%. Please make sure to check out GPT's total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to decide if GPT Group performance from the past will be repeated at future time.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days GPT Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, GPT is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Forward Dividend Yield 0.0436 |
1 | GPT Group Announces Liquidity Proposal and Board Appointments - TipRanks | 11/11/2025 |
2 | Is The GPT Group Debt Equity Composite Units stock a fit for income portfolios - July 2025 WrapUp Free Daily Entry Point Trade Alerts - Newser | 12/01/2025 |
3 | GPT GROUP To Go Ex-Dividend On December 30th, 2025 With 0.0799 USD Dividend Per Share - | 12/29/2025 |
4 | Is The GPT Groups Stock On A Downtrend As A Result Of Its Poor Financials - Yahoo Finance | 01/26/2026 |
GPT |
GPT Relative Risk vs. Return Landscape
If you would invest 302.00 in GPT Group on November 9, 2025 and sell it today you would lose (7.00) from holding GPT Group or give up 2.32% of portfolio value over 90 days. GPT Group is currently producing negative expected returns and takes up 1.4286% volatility of returns over 90 trading days. Put another way, 12% of traded stocks are less volatile than GPT, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
GPT Target Price Odds to finish over Current Price
The tendency of GPT Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 2.95 | 90 days | 2.95 | about 85.01 |
Based on a normal probability distribution, the odds of GPT to move above the current price in 90 days from now is about 85.01 (This GPT Group probability density function shows the probability of GPT Stock to fall within a particular range of prices over 90 days) .
GPT Price Density |
| Price |
Predictive Modules for GPT
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as GPT Group. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.GPT Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. GPT is not an exception. The market had few large corrections towards the GPT's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold GPT Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of GPT within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.07 | |
β | Beta against Dow Jones | 0.06 | |
σ | Overall volatility | 0.07 | |
Ir | Information ratio | -0.0027 |
GPT Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of GPT for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for GPT Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| GPT Group generated a negative expected return over the last 90 days | |
| GPT Group has accumulated 585.6 M in total debt with debt to equity ratio (D/E) of 41.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. GPT Group has a current ratio of 0.24, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist GPT until it has trouble settling it off, either with new capital or with free cash flow. So, GPT's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like GPT Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for GPT to invest in growth at high rates of return. When we think about GPT's use of debt, we should always consider it together with cash and equity. | |
| Latest headline from news.google.com: Is The GPT Groups Stock On A Downtrend As A Result Of Its Poor Financials - Yahoo Finance |
GPT Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of GPT Stock often depends not only on the future outlook of the current and potential GPT's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. GPT's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.9 B | |
| Dividend Yield | 0.0786 |
GPT Fundamentals Growth
GPT Stock prices reflect investors' perceptions of the future prospects and financial health of GPT, and GPT fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on GPT Stock performance.
| Current Valuation | 8.92 B | |||
| Price To Earning | 6.99 X | |||
| Price To Book | 0.96 X | |||
| Price To Sales | 9.27 X | |||
| EBITDA | 360.84 M | |||
| Net Income | 920.06 M | |||
| Cash And Equivalents | 35.4 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 585.6 M | |||
| Debt To Equity | 41.90 % | |||
| Book Value Per Share | 3.94 X | |||
| Cash Flow From Operations | 364.24 M | |||
| Total Asset | 15.63 B | |||
| Retained Earnings | 1.23 B | |||
About GPT Performance
By analyzing GPT's fundamental ratios, stakeholders can gain valuable insights into GPT's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if GPT has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if GPT has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The GPT Group is one of Australias largest diversified property groups and a top 50 ASX listed company by market capitalisation. The Group has a substantial investor base with more than 32,000 shareholders. GPT operates under REIT - Diversified classification in Germany and is traded on Frankfurt Stock Exchange.Things to note about GPT Group performance evaluation
Checking the ongoing alerts about GPT for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GPT Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GPT Group generated a negative expected return over the last 90 days | |
| GPT Group has accumulated 585.6 M in total debt with debt to equity ratio (D/E) of 41.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. GPT Group has a current ratio of 0.24, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist GPT until it has trouble settling it off, either with new capital or with free cash flow. So, GPT's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like GPT Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for GPT to invest in growth at high rates of return. When we think about GPT's use of debt, we should always consider it together with cash and equity. | |
| Latest headline from news.google.com: Is The GPT Groups Stock On A Downtrend As A Result Of Its Poor Financials - Yahoo Finance |
- Analyzing GPT's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether GPT's stock is overvalued or undervalued compared to its peers.
- Examining GPT's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating GPT's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GPT's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GPT's stock. These opinions can provide insight into GPT's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for GPT Stock analysis
When running GPT's price analysis, check to measure GPT's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GPT is operating at the current time. Most of GPT's value examination focuses on studying past and present price action to predict the probability of GPT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GPT's price. Additionally, you may evaluate how the addition of GPT to your portfolios can decrease your overall portfolio volatility.
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